| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.160 | 34.479 | 180.779 | 77.889 | 88.064 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 21.160 | 35.592 | 181.058 | 82.574 | 107.183 | 0 | 0 | 0 | 0 | 19.884 |
| Total Expenses - EUR | 20.346 | 33.834 | 140.770 | 96.381 | 112.474 | 7.863 | 1.270 | 75 | 0 | 2.262 |
| Gross Profit/Loss - EUR | 814 | 1.758 | 40.288 | -13.807 | -5.291 | -7.863 | -1.270 | -75 | 0 | 17.623 |
| Net Profit/Loss - EUR | 180 | 1.220 | 37.815 | -14.666 | -6.197 | -7.863 | -1.270 | -75 | 0 | 14.803 |
| Employees | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Intermedia Constructii Delux Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.321 | 20.926 | 26.998 | 86.313 | 17.714 | 2.326 | 2.274 | 2.281 | 2.274 | 0 |
| Current Assets | 55.626 | 33.898 | 70.017 | 125.146 | 114.692 | 106.781 | 103.143 | 102.772 | 102.460 | 121.772 |
| Inventories | 30.904 | 33.902 | 19.631 | 35.656 | 0 | 0 | 0 | 0 | 0 | 3.681 |
| Receivables | 23.552 | 0 | 49.341 | 84.890 | 114.692 | 106.788 | 103.150 | 102.778 | 102.467 | 98.213 |
| Cash | 1.171 | -4 | 1.045 | 4.600 | 0 | -7 | -7 | -7 | -7 | 19.878 |
| Shareholders Funds | 17.745 | 18.784 | 54.914 | 39.240 | -6.146 | -13.892 | -14.854 | -14.975 | -14.930 | -43 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.202 | 36.040 | 42.101 | 172.219 | 138.552 | 122.999 | 120.271 | 120.028 | 119.664 | 121.815 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Intermedia Constructii Delux Srl